Modial Ltd
Modial Ltd is an active company incorporated on 18 July 2018 with the registered office located in Brighton, East Sussex. Modial Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11471335
Private limited company
Age
7 years
Incorporated 18 July 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 July 2025 (3 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Oliver John Timothy Dorman and George William Birtwell are mutual people.
Active
Oliver John Timothy Dorman and George William Birtwell are mutual people.
Active
Oliver John Timothy Dorman and George William Birtwell are mutual people.
Active
Oliver John Timothy Dorman and George William Birtwell are mutual people.
Active
Oliver John Timothy Dorman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.73K
Decreased by £1.96K (-42%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£7.1M
Increased by £1.48M (+26%)
Total Liabilities
-£5.27M
Increased by £522.38K (+11%)
Net Assets
£1.83M
Increased by £958.17K (+110%)
Debt Ratio (%)
74%
Decreased by 10.27% (-12%)
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Repayment History
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